Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for RACE.MI

Stock NameFerrari NV
TickerRACE.MI(EUR) CXE

Show aggregate RACE.MI holdings

DateNumber of RACE.MI Shares HeldBase Market Value of RACE.MI SharesLocal Market Value of RACE.MI SharesChange in RACE.MI Shares HeldChange in RACE.MI Base ValueCurrent Price per RACE.MI Share HeldPrevious Price per RACE.MI Share Held
2024-12-06 (Friday)117EUR 50,579RACE.MI holding increased by 1076EUR 50,5790EUR 1,076 EUR 432.299 EUR 423.103
2024-12-05 (Thursday)117EUR 49,503RACE.MI holding decreased by -164EUR 49,5030EUR -164 EUR 423.103 EUR 424.504
2024-12-04 (Wednesday)117EUR 49,667RACE.MI holding increased by 328EUR 49,6670EUR 328 EUR 424.504 EUR 421.701
2024-12-03 (Tuesday)117EUR 49,339RACE.MI holding increased by 585EUR 49,3390EUR 585 EUR 421.701 EUR 416.701
2024-12-02 (Monday)117EUR 48,754RACE.MI holding increased by 585EUR 48,7540EUR 585 EUR 416.701 EUR 411.701
2024-11-29 (Friday)117EUR 48,169RACE.MI holding increased by 351EUR 48,1690EUR 351 EUR 411.701 EUR 408.701
2024-11-28 (Thursday)117EUR 47,818RACE.MI holding decreased by -199EUR 47,8180EUR -199 EUR 408.701 EUR 410.402
2024-11-27 (Wednesday)117EUR 48,017RACE.MI holding decreased by -234EUR 48,0170EUR -234 EUR 410.402 EUR 412.402
2024-11-26 (Tuesday)117EUR 48,251RACE.MI holding decreased by -620EUR 48,2510EUR -620 EUR 412.402 EUR 417.701
2024-11-25 (Monday)117EUR 48,871RACE.MI holding decreased by -58EUR 48,8710EUR -58 EUR 417.701 EUR 418.197
2024-11-22 (Friday)117EUR 48,929RACE.MI holding increased by 1041EUR 48,9290EUR 1,041 EUR 418.197 EUR 409.299
2024-11-21 (Thursday)117EUR 47,888RACE.MI holding increased by 573EUR 47,8880EUR 573 EUR 409.299 EUR 404.402
2024-11-20 (Wednesday)117EUR 47,315RACE.MI holding decreased by -234EUR 47,3150EUR -234 EUR 404.402 EUR 406.402
2024-11-19 (Tuesday)117RACE.MI holding decreased by -26EUR 47,549RACE.MI holding decreased by -12754EUR 47,549-26EUR -12,754 EUR 406.402 EUR 421.699
2024-11-08 (Friday)143EUR 60,303RACE.MI holding increased by 643EUR 60,3030EUR 643 EUR 421.699 EUR 417.203
2024-11-07 (Thursday)143EUR 59,660RACE.MI holding increased by 1345EUR 59,6600EUR 1,345 EUR 417.203 EUR 407.797
2024-11-06 (Wednesday)143EUR 58,315RACE.MI holding increased by 114EUR 58,3150EUR 114 EUR 407.797 EUR 407
2024-11-05 (Tuesday)143EUR 58,201RACE.MI holding decreased by -4419EUR 58,2010EUR -4,419 EUR 407 EUR 437.902
2024-11-04 (Monday)143EUR 62,620RACE.MI holding decreased by -486EUR 62,6200EUR -486 EUR 437.902 EUR 441.301
2024-11-01 (Friday)143EUR 63,106RACE.MI holding increased by 215EUR 63,1060EUR 215 EUR 441.301 EUR 439.797
2024-10-31 (Thursday)143EUR 62,891RACE.MI holding decreased by -572EUR 62,8910EUR -572 EUR 439.797 EUR 443.797
2024-10-30 (Wednesday)143EUR 63,463RACE.MI holding decreased by -1159EUR 63,4630EUR -1,159 EUR 443.797 EUR 451.902
2024-10-29 (Tuesday)143EUR 64,622RACE.MI holding decreased by -186EUR 64,6220EUR -186 EUR 451.902 EUR 453.203
2024-10-28 (Monday)143EUR 64,808RACE.MI holding increased by 444EUR 64,8080EUR 444 EUR 453.203 EUR 450.098
2024-10-25 (Friday)143EUR 64,364RACE.MI holding increased by 557EUR 64,3640EUR 557 EUR 450.098 EUR 446.203
2024-10-24 (Thursday)143EUR 63,807RACE.MI holding decreased by -71EUR 63,8070EUR -71 EUR 446.203 EUR 446.699
2024-10-23 (Wednesday)143EUR 63,878RACE.MI holding increased by 429EUR 63,8780EUR 429 EUR 446.699 EUR 443.699
2024-10-22 (Tuesday)143EUR 63,449RACE.MI holding increased by 386EUR 63,4490EUR 386 EUR 443.699 EUR 441
2024-10-21 (Monday)143EUR 63,063RACE.MI holding decreased by -329EUR 63,0630EUR -329 EUR 441 EUR 443.301
2024-10-18 (Friday)143EUR 63,392EUR 63,392
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RACE.MI by Blackrock for IE00000EF730

Show aggregate share trades of RACE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-26 406.402*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RACE.MI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.